Tung Ho Textile Co., Ltd.
Symbol: 1414.TW
TAI
19.45
TWDMarknadspris idag
73.4383
P/E-tal
0.0249
PEG-kvot
4.28B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (1414-TW) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 639.7 | 571.3 | 672.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 476.5 | 368.6 | 396.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 59.8 | 44.9 | 74.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 442.7 | 504 | 510.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 4.6 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1142.3 | 1124.7 | 1257.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1510.2 | 1542.5 | 1550.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2214.7 | 0.1 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -439.6 | -328.6 | -350.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.4 | 46.6 | 45.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.1 | 2076.9 | 2098 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3348.9 | 3337.5 | 3344.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4491.1 | 4462.2 | 4601.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3.6 | 7.7 | 6.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 594.5 | 567.5 | 544.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 19 | 8.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 80.8 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 682 | 686.4 | 702.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1357.9 | 1358.8 | 1388.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 2200 | 2200 | 2200 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 169.6 | 209.9 | 244 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 763.7 | 693.5 | 769.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3133.3 | 3103.4 | 3213.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4491.1 | 4462.2 | 4601.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3133.3 | 3103.4 | 3213.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 36.9 | 40 | 45.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 594.5 | 567.5 | 544.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 431.4 | 364.8 | 268.6 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26.6 | 124.5 | 159.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47.3 | 56.1 | 61.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 16.1 | -29.6 | 38.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -5.5 | 25.5 | 2.2 | |||||||||||||||
cash-flows.row.inventory | 0 | 33.1 | 2.1 | -9.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -4.1 | 0.9 | 4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.4 | -58.1 | 42.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -31.9 | -12.4 | -40.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.2 | -40.5 | -40.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | 0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -610 | -396.5 | -659 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 598.7 | 322.1 | 654.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28.8 | 0 | -8.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -54.2 | -114.5 | -52.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -23 | -47.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -70.4 | -118.4 | -54.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 54 | 44.1 | 94.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43.5 | -97.3 | -6.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -39.6 | -73.2 | 159.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 163.1 | 202.7 | 275.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 202.7 | 275.9 | 116 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 58.1 | 138.6 | 219.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.2 | -40.5 | -40.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 43.9 | 98.1 | 179.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 566.7 | 688.9 | 809.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 526 | 523.1 | 624.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 40.7 | 165.8 | 184.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 30.1 | 11.2 | 23.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 78 | 84.9 | 82.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 604 | 608.1 | 707.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 2.8 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 6.6 | 5.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.8 | -6.6 | -5.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.1 | 11.2 | 23.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.8 | -6.6 | -5.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 6.6 | 5.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.3 | 56.1 | 61.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 39.4 | 131.1 | 165.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 26.6 | 124.5 | 159.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.2 | 20.2 | 16.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 32.8 | 104.4 | 142.5 |
Ofta ställda frågor
Vad är Tung Ho Textile Co., Ltd. (1414.TW) totala tillgångar?
Tung Ho Textile Co., Ltd. (1414.TW) totala tillgångar är 4491146000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.103.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.635.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.106.
Vad är företagets totala intäkter?
Totala intäkter är 0.124.
Vad är Tung Ho Textile Co., Ltd. (1414.TW) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 32849000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 594500000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 77985000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.